BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.4M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Ltd
SLB
+$6.1M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26K ﹤0.01%
+500
477
$25K ﹤0.01%
180
478
$25K ﹤0.01%
+245
479
$25K ﹤0.01%
1,500
480
$25K ﹤0.01%
427
+4
481
$24K ﹤0.01%
400
482
$24K ﹤0.01%
99
483
$24K ﹤0.01%
450
484
$24K ﹤0.01%
615
485
$23K ﹤0.01%
890
486
$23K ﹤0.01%
476
-1
487
$23K ﹤0.01%
114
488
$23K ﹤0.01%
476
+1
489
$23K ﹤0.01%
1,630
490
$23K ﹤0.01%
385
491
$22K ﹤0.01%
1,700
492
$22K ﹤0.01%
240
493
$22K ﹤0.01%
3,268
494
$22K ﹤0.01%
538
495
$22K ﹤0.01%
2,000
496
$22K ﹤0.01%
1,500
+600
497
$21K ﹤0.01%
250
498
$20K ﹤0.01%
1,654
499
$20K ﹤0.01%
519
500
$20K ﹤0.01%
894
18 19
20
21 22